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Universal Corp

UVV
57.820USD
-0.795-1.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.44BMarket Cap
12.94P/E TTM

Universal Corp

57.820
-0.795-1.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Universal Corp

Currency: USD Updated: 2026-02-06

Key Insights

Universal Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 78.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Universal Corp's Score

Industry at a Glance

Industry Ranking
42 / 96
Overall Ranking
219 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Universal Corp Highlights

StrengthsRisks
Universal Corporation is a global agricultural company engaged in supplying products and solutions to meet its customers’ evolving needs and precise specifications. The Company is engaged in the leaf tobacco business and investing in the growth of its plant-based ingredients platform. It operates through two segments: Tobacco Operations and Ingredients Operations. The Tobacco Operations segment involves procuring and processing flue-cured, burley, dark air-cured, and oriental leaf tobacco for manufacturers of consumer tobacco products and performing related services. Through its Ingredients Operations segment, it procures raw materials globally and processes the raw materials through a variety of value-added manufacturing processes to produce specialty plant-based ingredients, including fruits, vegetables, botanical extracts, and flavorings for consumer-packaged goods manufacturers, retailers, and food and beverage companies. It operates in over 30 countries on five continents.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 84.22%.
Overvalued
The company’s latest PE is 12.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.62M shares, decreasing 1.84% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 819.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 0 analysts
--
Current Rating
78.000
Target Price
+32.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Universal Corp is 7.82, ranking 29 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 754.18M, representing a year-over-year increase of 6.11%, while its net profit experienced a year-over-year increase of 31.72%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

6.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.43

Operational Efficiency

7.70

Growth Potential

9.27

Shareholder Returns

7.93

Universal Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Universal Corp is 8.74, ranking 11 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 12.94, which is 32.65% below the recent high of 17.16 and 31.13% above the recent low of 8.91.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Universal Corp. The Food & Tobacco industry's average is 7.41. The average price target is 78.00, with a high of 78.00 and a low of 78.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Universal Corp is 9.08, ranking 37 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 60.29 and the support level at 54.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.586
Buy
RSI(14)
66.359
Neutral
STOCH(KDJ)(9,3,3)
76.355
Sell
ATR(14)
0.984
Low Volatility
CCI(14)
87.620
Neutral
Williams %R
27.130
Buy
TRIX(12,20)
0.304
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
58.270
Sell
MA10
57.008
Buy
MA20
55.879
Buy
MA50
54.288
Buy
MA100
53.927
Buy
MA200
55.482
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Universal Corp is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 86.76%, representing a quarter-over-quarter increase of 4.00%. The largest institutional shareholder is The Vanguard, holding a total of 2.96M shares, representing 11.89% of shares outstanding, with 0.50% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.32M
-0.45%
The Vanguard Group, Inc.
Star Investors
2.94M
-0.57%
Dimensional Fund Advisors, L.P.
1.78M
-0.98%
State Street Investment Management (US)
1.45M
+5.13%
Invesco Capital Management LLC
Star Investors
782.63K
+22.34%
Geode Capital Management, L.L.C.
618.54K
+6.77%
Barclays Bank PLC
578.46K
+944.50%
Charles Schwab Investment Management, Inc.
544.13K
-1.49%
State Street Investment Management (UK)
454.81K
-0.65%
Qube Research & Technologies Ltd
463.81K
+5.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Universal Corp is 9.49, ranking 4 out of 96 in the Food & Tobacco industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Universal Corp’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.49
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.17%
240-Day Maximum Drawdown
+23.05%
240-Day Volatility
+25.18%

Return

Best Daily Return
60 days
+2.17%
120 days
+5.34%
5 years
+11.38%
Worst Daily Return
60 days
-2.32%
120 days
-2.84%
5 years
-12.69%
Sharpe Ratio
60 days
+2.21
120 days
+1.07
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+23.05%
3 years
+31.67%
5 years
+31.67%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+0.13
5 years
+0.01
Skewness
240 days
+1.17
3 years
+0.21
5 years
+0.07

Volatility

Realised Volatility
240 days
+25.18%
5 years
+24.02%
Standardised True Range
240 days
+2.09%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+191.87%
240 days
+191.87%
Maximum Daily Upside Volatility
60 days
+11.74%
Maximum Daily Downside Volatility
60 days
+11.35%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+18.99%
60 days
+40.91%
120 days
+24.26%

Peer Comparison

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Universal Corp
Universal Corp
UVV
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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